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State Street Technology Select Sector SPDR ETF
XLK

336 hedge funds and large institutions have $3.51B invested in State Street Technology Select Sector SPDR ETF in 2013 Q2 according to their latest regulatory filings, with 336 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

67.43% more ownership

Funds ownership: 0% → 67.43% (+67%)

37% more call options, than puts

Call options by funds: $314M | Put options by funds: $229M

Holders
336
Holders Change
+336
Holders Change %
–
% of All Funds
10.97%
Holding in Top 10
23
Holding in Top 10 Change
+23
Holding in Top 10 Change %
% of All Funds
0.75%
New
336
Increased
–
Reduced
–
Closed
–
Calls
$314M
Puts
$229M
Net Calls
+$85.5M
Net Calls Change
+$85.5M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
FWCM
276
Ferguson Wellman Capital Management
Oregon
$223K +$225K +14,550 New
TSWM
277
Triangle Securities Wealth Management
North Carolina
$221K +$224K +14,480 New
BWM
278
Braver Wealth Management
Massachusetts
$218K +$221K +14,252 New
BMO
279
Beck Mack & Oliver
New York
$218K +$221K +14,260 New
SCM
280
Stuyvesant Capital Management
New York
$214K +$217K +14,000 New
CPO
281
Cerity Partners OCIO
New York
$208K +$210K +13,600 New
RJT
282
Raymond James Trust
Florida
$205K +$207K +13,382 New
NSIM
283
North Star Investment Management
Illinois
$205K +$208K +13,426 New
PAS
284
Partnervest Advisory Services
California
$190K +$192K +12,438 New
AF
285
Arrow Financial
New York
$161K +$163K +10,510 New
M
286
MOTCO
Texas
$161K +$163K +10,520 New
SNT
287
Security National Trust
West Virginia
$151K +$153K +9,906 New
BWM
288
Baystate Wealth Management
Massachusetts
$149K +$151K +9,734 New
WRM
289
Westport Resources Management
Connecticut
$135K +$137K +8,830 New
SAM
290
Sequent Asset Management
Texas
$134K +$135K +8,746 New
QBFM
291
QS Batterymarch Financial Management
New York
$128K +$129K +8,344 New
PFO
292
Pathstone Family Office
New Jersey
$125K +$127K +8,180 New
NES
293
New England Securities
New York
$122K +$124K +8,008 New
Ninety One (UK)
294
Ninety One (UK)
United Kingdom
$120K +$122K +7,870 New
Brown Advisory
295
Brown Advisory
Maryland
$115K +$117K +7,550 New
TFA
296
Transamerica Financial Advisors
Florida
$98K +$98.7K +6,378 New
WTC
297
WhitTier Trust Company
Nevada
$96K +$97.5K +6,300 New
HPBT
298
High Point Bank & Trust
North Carolina
$91K +$92.9K +6,000 New
FMII
299
Farmers & Merchants Investments Inc
Nebraska
$80K +$81.1K +5,242 New
ECAM
300
East Coast Asset Management
Massachusetts
$78K +$78.5K +5,072 New
10 11
12
13 14

XLK Hedge Fund Activity: Q2 2013 in Review

336 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q2 2013, worth a combined $3.51B.

Buyers outnumbered sellers: 336 funds opened new XLK positions and 0 closed out — a net gain of 336 holders — while 0 added to existing stakes and 0 trimmed.

  • 336 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.51B of State Street Technology Select Sector SPDR ETF stock for Q2 2013.
  • 336 funds opened new State Street Technology Select Sector SPDR ETF positions in Q2 2013 and 0 closed out, a net change of +336 holders.

Based on aggregated 13F filings for Q2 2013.